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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$53.8B
AUM Growth
+$8.84B
(+20%)
Cap. Flow
+$5.86B
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
2,791
New
278
Increased
1,697
Reduced
572
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$179M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 4 |
Amazon
AMZN
|
+$127M |
| 5 |
Linde
LIN
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$73.4M |
| 2 |
SLB Ltd
SLB
|
+$72.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$53.1M |
| 5 |
Adobe
ADBE
|
+$44.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 9.03% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Stoneridge
SRI
$210M
| $1.65M | ﹤0.01% |
88,362
+548
| +0.6% | +$11.8K |
|
1702
Werner Enterprises
WERN
$2.29B
| $1.65M | ﹤0.01% |
36,270
+25,130
| +226% | +$1.14M |
|
1703
GitLab
GTLB
$6.1B
| $1.65M | ﹤0.01% |
47,979
+38,494
| +406% | +$1.69M |
|
1704
Outset Medical
OM
$91.4M
| $1.64M | ﹤0.01% |
+5,947
| New | +$2.18M |
|
1705
Ionis Pharmaceuticals
IONS
$9.04B
| $1.64M | ﹤0.01% |
45,924
-17
| -0% | -$638 |
|
1706
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $1.64M | ﹤0.01% |
1,395
+4
| +0.3% | +$4.81K |
|
1707
Alphatec Holdings
ATEC
$1.48B
| $1.63M | ﹤0.01% |
104,672
-3,638
| -3% | -$51.4K |
|
1708
Mesa Laboratories
MLAB
$572M
| $1.63M | ﹤0.01% |
9,334
+2,037
| +28% | +$365K |
|
1709
Chemours
CC
$2.25B
| $1.63M | ﹤0.01% |
54,409
+6,686
| +14% | +$220K |
|
1710
Bank of Hawaii
BOH
$3.15B
| $1.61M | ﹤0.01% |
30,937
-7,649
| -20% | -$537K |
|
1711
Adient
ADNT
$1.61B
| $1.6M | ﹤0.01% |
39,176
+27,158
| +226% | +$1.13M |
|
|
KW
1712
DELISTED
Kennedy-Wilson Holdings
KW
| $1.6M | ﹤0.01% |
96,295
+44,424
| +86% | +$756K |
|
1713
Maravai LifeSciences
MRVI
$948M
| $1.59M | ﹤0.01% |
113,550
+37,813
| +50% | +$543K |
|
1714
Matsons
MATX
$6.41B
| $1.59M | ﹤0.01% |
26,618
-2,706
| -9% | -$174K |
|
|
STR
1715
DELISTED
Sitio Royalties
STR
| $1.59M | ﹤0.01% |
70,277
+12,831
| +22% | +$318K |
|
1716
WSFS Financial
WSFS
$4.23B
| $1.59M | ﹤0.01% |
42,195
+6,380
| +18% | +$293K |
|
1717
Lloyds Banking Group
LYG
$91.2B
| $1.58M | ﹤0.01% |
681,040
+39,145
| +6% | +$94.7K |
|
1718
Williams-Sonoma
WSM
$29.4B
| $1.57M | ﹤0.01% |
25,878
-52,034
| -67% | -$3.25M |
|
1719
Addus HomeCare
ADUS
$2.17B
| $1.57M | ﹤0.01% |
14,679
-372
| -2% | -$38.8K |
|
1720
Univest Financial
UVSP
$1.22B
| $1.55M | ﹤0.01% |
65,399
+20,429
| +45% | +$541K |
|
1721
AngloGold Ashanti
AU
$44.6B
| $1.55M | ﹤0.01% |
64,158
-144
| -0.2% | -$2.92K |
|
1722
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $1.54M | ﹤0.01% |
24,916
+16
| +0.1% | +$980 |
|
|
KAMN
1723
DELISTED
Kaman Corp
KAMN
| $1.54M | ﹤0.01% |
67,506
-2,648
| -4% | -$63K |
|
1724
Oxford Industries
OXM
$579M
| $1.54M | ﹤0.01% |
14,549
-27,425
| -65% | -$3.07M |
|
|
SOHU
1725
Sohu.com
SOHU
$359M
| $1.53M | ﹤0.01% |
103,833
| – | – |
|
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SEI Investments's Q1 2023 Portfolio in Review
As of Q1 2023, SEI Investments held 2,791 positions worth $53.8B, up 20% from $45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments deployed $5.86B of net new capital in Q1 2023, opening 278 new positions and adding to 1,697 existing holdings. Its largest new stake was GE HealthCare: 189,301 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charles Schwab, an estimated $73.4M trimmed.
- SEI Investments's largest Q1 2023 buy was GE HealthCare: 189,301 shares worth $15.5M.
- SEI Investments added most to Apple in Q1 2023, an estimated $179M increase.
- SEI Investments's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $73.4M.
- SEI Investments fully exited SVB Financial Group in Q1 2023, selling an estimated $55M.
- SEI Investments's ten largest holdings make up 17% of its $53.8B portfolio in Q1 2023.
- SEI Investments opened 278 new positions and closed 114 in Q1 2023.
- SEI Investments's portfolio value rose 20% quarter-over-quarter to $53.8B.
Based on SEI Investments's 13F filing for Q1 2023, filed 12 May 2023.